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OWENS & MINOR INC (OMI)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 5.7 | 6.1 | 6.1 | 6.7 | 7.4 | 8.5 | 9.2 | 9.4 |
| Asset turnover | 2.2 | 2.8 | 2.4 | 2.5 | 2.6 | 3.1 | 3.5 | 3.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 18.3% | 21.6% | 12.5% | 3.8% | 35.9% | 14.1% | 13.0% | 11.7% |
| ROIC (including intangibles) | 7.8% | 14.2% | 9.0% | 2.7% | 20.7% | 7.4% | 8.8% | 8.3% |
| ROE | 31.1% | 32.4% | 24.2% | 12.4% | 89.3% | 14.4% | 13.9% | 13.1% |
| ROA | 5.5% | 8.6% | 5.2% | 1.6% | 12.3% | 4.3% | 4.9% | 4.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 28.0 | 25.4 | 30.2 | 26.7 | 29.3 | 29.7 | 22.8 | 22.0 |
| Days payables outstanding | 51.5 | 44.2 | 50.7 | 36.5 | 46.6 | 42.5 | 32.1 | 30.3 |
| Days inventory outstanding | 59.9 | 66.0 | 62.6 | 51.8 | 55.7 | 44.4 | 39.2 | 40.1 |
| Cash conversion cycle | 36.4 | 47.2 | 42.0 | 42.0 | 38.4 | 31.6 | 29.8 | 31.8 |
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